Aptus Capital Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Aptus Capital Advisors, LLC

$8.9 Billion
Q4 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 1,595,653 shares of SPLG stock, worth $114 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

1,595,653

Previous 1,277,190 24.93%

Holding current value

$114 Million

Previous $86.2 Million 27.58%

% of portfolio

1.24%

Previous 1.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$66.77 - $71.52 $21.3 Million - $22.8 Million	318,463 Added 24.93%	1,595,653 $110 Million
Q3 2024 Nov 05, 2024	BUY	$60.84 - $67.51 $8.17 Million - $9.07 Million	134,340 Added 11.75%	1,277,190 $86.2 Million
Q2 2024 Jul 31, 2024	BUY	$58.24 - $64.51 $7.65 Million - $8.47 Million	131,302 Added 12.98%	1,142,850 $73.1 Million
Q1 2024 May 15, 2024	BUY	$54.97 - $61.53 $8.42 Million - $9.42 Million	153,115 Added 17.84%	1,011,548 $62.2 Million
Q4 2023 Feb 13, 2024	SELL	$48.29 - $56.08 $10.6 Million - $12.3 Million	-220,158 Reduced 20.41%	858,433 $48 Million
Q3 2023 Nov 08, 2023	SELL	$50.09 - $53.81 $7.43 Million - $7.98 Million	-148,309 Reduced 12.09%	1,078,591 $54.2 Million
Q2 2023 Aug 11, 2023	SELL	$47.56 - $52.11 $1.66 Million - $1.82 Million	-34,855 Reduced 2.76%	1,226,900 $63.9 Million
Q1 2023 May 09, 2023	BUY	$44.61 - $48.99 $18.4 Million - $20.2 Million	411,660 Added 48.43%	1,261,755 $60.8 Million
Q4 2022 Feb 13, 2023	SELL	$41.93 - $47.9 $1.54 Million - $1.76 Million	-36,792 Reduced 4.15%	850,095 $38.2 Million
Q3 2022 Nov 02, 2022	BUY	$41.99 - $50.54 $689,475 - $829,866	16,420 Added 1.89%	886,887 $37.2 Million
Q2 2022 Jul 29, 2022	BUY	$43.16 - $53.73 $6.19 Million - $7.71 Million	143,411 Added 19.72%	870,467 $38.6 Million
Q1 2022 May 04, 2022	SELL	$48.98 - $56.19 $2.1 Million - $2.41 Million	-42,919 Reduced 5.57%	727,056 $38.6 Million
Q4 2021 Feb 02, 2022	BUY	$50.43 - $56.16 $2.17 Million - $2.41 Million	42,932 Added 5.91%	769,975 $43 Million
Q3 2021 Oct 27, 2021	BUY	$49.95 - $53.29 $3.75 Million - $4 Million	75,129 Added 11.52%	727,043 $36.7 Million
Q2 2021 Jul 27, 2021	BUY	$47.08 - $50.33 $1.29 Million - $1.38 Million	27,396 Added 4.39%	651,914 $32.8 Million
Q1 2021 May 06, 2021	BUY	$43.36 - $46.72 $5.97 Million - $6.43 Million	137,720 Added 28.29%	624,518 $29.1 Million
Q4 2020 Feb 10, 2021	BUY	$38.37 - $43.96 $4.8 Million - $5.5 Million	125,032 Added 34.56%	486,798 $21.4 Million
Q3 2020 Oct 19, 2020	SELL	$36.49 - $42.03 $696,776 - $802,562	-19,095 Reduced 5.01%	361,766 $14.2 Million
Q2 2020 Jul 22, 2020	SELL	$28.91 - $37.99 $1.01 Million - $1.33 Million	-35,018 Reduced 8.42%	380,861 $13.8 Million
Q1 2020 May 07, 2020	SELL	$26.14 - $39.79 $70,787 - $107,751	-2,708 Reduced 0.65%	415,879 $12.6 Million
Q4 2019 Feb 10, 2020	BUY	$33.81 - $37.94 $7.49 Million - $8.41 Million	221,583 Added 112.48%	418,587 $15.8 Million
Q3 2019 Nov 12, 2019	SELL	$34.66 - $35.37 $5.74 Million - $5.86 Million	-165,613 Reduced 45.67%	197,004 $6.87 Million
Q2 2019 Aug 13, 2019	BUY	N/A	113,752 Added 45.71%	362,617 $12.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-377,890 Reduced 60.29%	248,865 $8.27 Million
Q4 2018 Feb 12, 2019	BUY	N/A	626,755 New	626,755 $18.3 Million

Others Institutions Holding SPLG

# of Institutions

1,285

Shares Held

550M

Call Options Held

451K

Put Options Held

361K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.

Account

Aptus Capital Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History